NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_70_0.1_27

Trades: 146
Total Profit: 1,711.50
Profit Factor: 1.29
Sharpe: 0.12
Max DD: 1,634.00
WinRate %: 0.00
AvgWin: 69.07
AvgLoss: -163.50
NAV: 11,711.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-03
NFLX100918P00075000
NFLX100918P00080000
2 80.00 75.00 0.460 33.000 140.4599
2010-10-06 2010-11-02
NFLX101218P00100000
NFLX101218P00105000
2 105.00 100.00 0.525 93.000 180.0198
2010-11-10 2010-12-07
NFLX110122P00125000
NFLX110122P00130000
2 130.00 125.00 0.425 63.000 182.0898
2011-01-05 2011-02-01
NFLX110319P00125000
NFLX110319P00130000
2 130.00 125.00 0.48 88.00 209.3998
2011-04-06 2011-05-03
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 0.555 58.000 245.6698
2011-07-06 2011-08-02
NFLX110917P00220000
NFLX110917P00225000
2 225.00 220.00 0.520 -74.000 155.1898
2011-10-05 2011-11-01
NFLX111217P00070000
NFLX111217P00075000
2 75.00 70.00 0.575 -240.000 69.8199
2011-11-09 2011-12-06
NFLX120121P00050000
NFLX120121P00055000
2 55.00 50.00 0.380 -88.000 100.2399
2012-01-04 2012-01-31
NFLX120317P00047500
NFLX120317P00050000
4 50.00 47.50 0.255 114.000 109.9599
2012-04-04 2012-05-01
NFLX120616P00072500
NFLX120616P00075000
4 75.00 72.50 0.265 -180.000 65.7899
2012-07-11 2012-08-07
NFLX120922P00050000
NFLX120922P00055000
2 55.00 50.00 0.475 -201.000 57.7899
2012-10-10 2012-11-06
NFLX121222P00042500
NFLX121222P00045000
4 45.00 42.50 0.335 126.000 91.3399
2012-11-07 2012-12-04
NFLX130119P00052500
NFLX130119P00055000
4 55.00 52.50 0.260 90.000 99.1699
2013-01-02 2013-01-29
NFLX130316P00062500
NFLX130316P00065000
4 65.00 62.50 0.315 124.000 184.8498
2013-02-06 2013-03-05
NFLX130420P00125000
NFLX130420P00130000
2 130.00 125.00 0.545 65.000 163.3698
2013-03-06 2013-04-02
NFLX130518P00125000
NFLX130518P00130000
2 130.00 125.00 0.625 11.000 238.9998
2013-04-10 2013-05-07
NFLX130622P00110000
NFLX130622P00115000
2 115.00 110.00 0.560 108.000 216.8998
2013-05-08 2013-06-04
NFLX130720P00155000
NFLX130720P00160000
2 160.00 155.00 0.465 68.000 264.5757
2013-06-05 2013-07-02
NFLX130817P00150000
NFLX130817P00155000
2 155.00 150.00 0.555 30.000 258.8697
2013-07-10 2013-08-06
NFLX130921P00170000
NFLX130921P00175000
2 175.00 170.00 0.615 108.000 313.8297
2013-08-07 2013-09-03
NFLX131019P00190000
NFLX131019P00195000
2 195.00 190.00 0.525 89.000 333.4997
2013-09-04 2013-10-01
NFLX131116P00210000
NFLX131116P00215000
2 215.00 210.00 0.60 86.00 349.7597
2013-10-09 2013-11-05
NFLX131221P00200000
NFLX131221P00205000
2 205.00 200.00 0.525 98.000 375.6696
2013-11-06 2013-12-03
NFLX140118P00255000
NFLX140118P00260000
2 260.00 255.00 0.500 92.000 330.0397
2013-12-11 2014-01-07
NFLX140222P00265000
NFLX140222P00270000
2 270.00 265.00 0.60 1.000 432.2296
2014-01-08 2014-02-04
NFLX140322P00255000
NFLX140322P00260000
2 260.00 255.00 0.575 105.000 405.9896
2014-02-05 2014-03-04
NFLX140419P00320000
NFLX140419P00325000
2 325.00 320.00 0.525 93.000 345.7397
2014-04-09 2014-05-06
NFLX140621P00255000
NFLX140621P00260000
2 260.00 255.00 0.575 37.000 440.1796
2014-05-07 2014-06-03
NFLX140719P00240000
NFLX140719P00245000
2 245.00 240.00 0.530 95.000 444.1696
2014-06-04 2014-07-01
NFLX140816P00320000
NFLX140816P00325000
2 325.00 320.00 0.600 101.000 459.0895
2014-07-09 2014-08-05
NFLX140920P00345000
NFLX140920P00350000
2 350.00 345.00 0.525 47.000 457.5195
2014-08-07 2014-09-03
NFLX141018P00365000
NFLX141018P00370000
2 370.00 365.00 0.465 92.000 357.0896
2014-09-12 2014-10-09
NFLX141122P00380000
NFLX141122P00385000
2 385.00 380.00 0.50 46.000 360.2796
2014-10-09 2014-11-05
NFLX141220P00375000
NFLX141220P00380000
2 380.00 375.00 0.48 -349.000 340.1198
2014-11-05 2014-12-02
NFLX150117P00300000
NFLX150117P00305000
2 305.00 300.00 0.445 -24.000 337.3397
2014-12-09 2015-01-05
NFLX150220P00260000
NFLX150220P00265000
2 265.00 260.00 0.425 -35.000 478.1995
2015-01-06 2015-02-02
NFLX150320P00240000
NFLX150320P00245000
2 245.00 240.00 0.47 81.000 428.2946
2015-02-04 2015-03-03
NFLX150417P00350000
NFLX150417P00355000
2 355.00 350.00 0.525 93.000 571.5494
2015-03-03 2015-03-30
NFLX150515P00370000
NFLX150515P00375000
2 375.00 370.00 0.500 -115.000 613.2494
2015-04-07 2015-05-04
NFLX150619P00330000
NFLX150619P00335000
2 335.00 330.00 0.50 100.00 657.0993
2015-05-06 2015-06-02
NFLX150717P00445000
NFLX150717P00450000
2 450.00 445.00 0.425 78.000 114.77
2015-06-09 2015-07-06
NFLX150821P00505000
NFLX150821P00510000
2 510.00 505.00 0.500 41.000 103.96
2015-07-07 2015-08-03
NFLX150918P00510000
NFLX150918P00515000
2 515.00 510.00 0.55 -1000.00 102.62
2015-08-06 2015-09-02
NFLX151016P00085000
NFLX151016P00090000
2 90.00 85.00 0.47 -186.00 98.99
2015-09-08 2015-10-05
NFLX151120P00055000
NFLX151120P00060000
2 60.00 55.00 0.495 70.000 123.84
2015-10-06 2015-11-02
NFLX151218P00073570
NFLX151218P00074290
16 74.29 73.57 0.095 120.000 118.02
2015-11-06 2015-12-03
NFLX160115P00085000
NFLX160115P00085710
16 85.71 85.00 0.11 136.000 104.04
2015-12-08 2016-01-04
NFLX160219P00085000
NFLX160219P00090000
2 90.00 85.00 0.50 -64.00 89.23
2016-01-05 2016-02-01
NFLX160318P00070000
NFLX160318P00075000
2 75.00 70.00 0.410 -16.000 101.12
2016-02-02 2016-02-29
NFLX160415P00060000
NFLX160415P00065000
2 65.00 60.00 0.445 35.000 111.51
2016-03-08 2016-04-04
NFLX160520P00060000
NFLX160520P00065000
2 65.00 60.00 0.405 57.000 92.49
2016-04-05 2016-05-02
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 0.405 37.000 94.45
2016-10-04 2016-10-31
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.435 80.000 124.22
2016-11-08 2016-12-05
NFLX170120P00094290
NFLX170120P00097140
3 97.14 94.29 0.275 19.500 138.6
2016-12-06 2017-01-03
NFLX170217P00090000
NFLX170217P00095000
2 95.00 90.00 0.40 39.000 142.22
2017-01-03 2017-01-30
NFLX170317P00090000
NFLX170317P00095000
2 95.00 90.00 0.350 67.000 145.11
2017-02-07 2017-03-06
NFLX170421P00110000
NFLX170421P00115000
2 115.00 110.00 0.40 36.00 142.87
2017-03-13 2017-04-10
NFLX170519P00110000
NFLX170519P00115000
2 115.00 110.00 0.380 31.000 157.02
2017-05-09 2017-06-05
NFLX170721P00125000
NFLX170721P00130000
2 130.00 125.00 0.510 72.000 188.54
2017-08-08 2017-09-05
NFLX171020P00135000
NFLX171020P00140000
2 140.00 135.00 0.625 64.000 194.16
2017-10-09 2017-11-06
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 0.375 63.000 190.12
2018-02-06 2018-03-05
NFLX180420P00195000
NFLX180420P00200000
2 200.00 195.00 0.425 63.000 327.77
2018-03-06 2018-04-02
NFLX180518P00240000
NFLX180518P00245000
2 245.00 240.00 0.475 -135.000 324.18
2018-04-03 2018-04-30
NFLX180615P00205000
NFLX180615P00210000
2 210.00 205.00 0.565 104.000 391.98
2018-05-08 2018-06-04
NFLX180720P00255000
NFLX180720P00260000
2 260.00 255.00 0.445 43.000 361.05
2018-06-05 2018-07-02
NFLX180817P00285000
NFLX180817P00290000
2 290.00 285.00 0.470 39.000 316.78
2018-07-10 2018-08-06
NFLX180921P00320000
NFLX180921P00325000
2 325.00 320.00 0.525 -100.000 361.19
2018-08-07 2018-09-04
NFLX181019P00280000
NFLX181019P00285000
2 285.00 280.00 0.535 64.000 332.67
2018-09-04 2018-10-01
NFLX181116P00280000
NFLX181116P00285000
2 285.00 280.00 0.47 52.000 286.21
2018-10-09 2018-11-05
NFLX181221P00265000
NFLX181221P00270000
2 270.00 265.00 0.500 -55.000 246.39
2018-11-07 2018-12-04
NFLX190118P00245000
NFLX190118P00250000
2 250.00 245.00 0.525 -163.000 339.1
2018-12-04 2018-12-31
NFLX190215P00195000
NFLX190215P00200000
2 200.00 195.00 0.535 -13.000 356.87
2019-01-02 2019-01-29
NFLX190315P00185000
NFLX190315P00190000
2 190.00 185.00 0.525 105.000 361.46
2019-02-04 2019-03-04
NFLX190418P00265000
NFLX190418P00270000
2 270.00 265.00 0.550 59.000 360.35
2019-03-05 2019-04-01
NFLX190517P00270000
NFLX190517P00275000
2 275.00 270.00 0.450 52.000 354.45
2019-04-09 2019-05-06
NFLX190621P00285000
NFLX190621P00290000
2 290.00 285.00 0.535 84.000 369.21
2019-05-07 2019-06-03
NFLX190719P00285000
NFLX190719P00290000
2 290.00 285.00 0.475 -70.000 315.1
2019-06-04 2019-07-01
NFLX190816P00270000
NFLX190816P00275000
2 275.00 270.00 0.500 77.000 302.8
2019-07-10 2019-08-06
NFLX190920P00305000
NFLX190920P00310000
2 310.00 305.00 0.465 -342.000 270.75
2019-08-09 2019-09-05
NFLX191018P00235000
NFLX191018P00240000
2 240.00 235.00 0.455 -11.000 275.3
2019-09-05 2019-10-02
NFLX191115P00225000
NFLX191115P00230000
2 230.00 225.00 0.465 -87.000 295.03
2019-10-08 2019-11-04
NFLX191220P00200000
NFLX191220P00205000
2 205.00 200.00 0.465 84.000 336.9
2019-11-06 2019-12-03
NFLX200117P00225000
NFLX200117P00230000
2 230.00 225.00 0.435 74.000 339.67
2019-12-10 2020-01-06
NFLX200221P00225000
NFLX200221P00230000
2 230.00 225.00 0.465 82.000 380.07
2020-01-07 2020-02-03
NFLX200320P00260000
NFLX200320P00265000
2 265.00 260.00 0.44 72.000 332.83
2020-02-04 2020-03-02
NFLX200417P00290000
NFLX200417P00295000
2 295.00 290.00 0.465 13.000 422.96
2020-03-03 2020-03-30
NFLX200515P00265000
NFLX200515P00270000
2 270.00 265.00 0.500 20.000 454.19
2020-04-08 2020-05-05
NFLX200619P00265000
NFLX200619P00270000
2 270.00 265.00 0.475 83.000 453.72
2020-05-05 2020-06-01
NFLX200717P00320000
NFLX200717P00325000
2 325.00 320.00 0.55 69.000 492.99
2020-06-09 2020-07-06
NFLX200821P00330000
NFLX200821P00335000
2 335.00 330.00 0.525 91.000 492.31
2020-07-07 2020-08-03
NFLX200918P00375000
NFLX200918P00380000
2 380.00 375.00 0.500 45.000 469.96
2020-08-04 2020-08-31
NFLX201016P00390000
NFLX201016P00395000
2 395.00 390.00 0.485 -17.000 530.79
2020-09-08 2020-10-05
NFLX201120P00355000
NFLX201120P00360000
2 360.00 355.00 0.65 83.000 488.24
2020-10-06 2020-11-02
NFLX201218P00370000
NFLX201218P00375000
2 375.00 370.00 0.60 40.00 534.45
2020-11-03 2020-11-30
NFLX210115P00365000
NFLX210115P00370000
2 370.00 365.00 0.675 105.000 497.98
2020-12-08 2021-01-04
NFLX210219P00395000
NFLX210219P00400000
2 400.00 395.00 0.50 48.000 540.22
2021-01-05 2021-02-01
NFLX210319P00405000
NFLX210319P00410000
2 410.00 405.00 0.525 61.000 512.18
2021-02-02 2021-03-01
NFLX210416P00425000
NFLX210416P00430000
2 430.00 425.00 0.525 62.000 546.54
2021-03-10 2021-04-06
NFLX210521P00385000
NFLX210521P00390000
2 390.00 385.00 0.500 84.000 497.89
2021-04-06 2021-05-03
NFLX210618P00435000
NFLX210618P00440000
2 440.00 435.00 0.450 30.000 500.77
2021-07-12 2021-08-09
NFLX210917P00440000
NFLX210917P00445000
2 445.00 440.00 0.450 68.000 589.35
2021-09-10 2021-10-07
NFLX211119P00485000
NFLX211119P00490000
2 490.00 485.00 0.475 57.000 678.8
2021-10-07 2021-11-03
NFLX211217P00505000
NFLX211217P00510000
2 510.00 505.00 0.45 95.000 586.73
2021-11-09 2021-12-06
NFLX220121P00535000
NFLX220121P00540000
2 540.00 535.00 0.450 -90.000 397.5
2021-12-07 2022-01-03
NFLX220218P00490000
NFLX220218P00495000
2 495.00 490.00 0.45 20.000 391.29
2022-01-04 2022-01-31
NFLX220318P00475000
NFLX220318P00480000
2 480.00 475.00 0.500 -745.000 380.6
2022-01-31 2022-02-28
NFLX220414P00325000
NFLX220414P00330000
2 330.00 325.00 0.550 0.000 341.13
2022-03-08 2022-04-04
NFLX220520P00235000
NFLX220520P00240000
2 240.00 235.00 0.425 61.000 186.35
2022-04-07 2022-05-04
NFLX220617P00265000
NFLX220617P00270000
2 270.00 265.00 0.550 -860.000 175.51
2022-05-04 2022-05-31
NFLX220715P00140000
NFLX220715P00145000
2 145.00 140.00 0.415 19.000 189.11
2022-06-07 2022-07-05
NFLX220819P00130000
NFLX220819P00135000
2 135.00 130.00 0.490 -23.000 241.16
2022-07-05 2022-08-01
NFLX220916P00120000
NFLX220916P00125000
2 125.00 120.00 0.540 101.000 240.13
2022-08-09 2022-09-06
NFLX221021P00160000
NFLX221021P00165000
2 165.00 160.00 0.55 -30.000 289.57
2022-09-06 2022-10-03
NFLX221118P00145000
NFLX221118P00150000
2 150.00 145.00 0.575 55.000 287.98
2022-10-04 2022-10-31
NFLX221216P00160000
NFLX221216P00165000
2 165.00 160.00 0.550 102.000 290.71
2022-11-08 2022-12-05
NFLX230120P00185000
NFLX230120P00190000
2 190.00 185.00 0.550 89.000 342.5
2022-12-06 2023-01-03
NFLX230217P00215000
NFLX230217P00220000
2 220.00 215.00 0.550 5.000 347.96
2023-01-03 2023-01-30
NFLX230317P00205000
NFLX230317P00210000
2 210.00 205.00 0.525 100.000 303.5
2023-02-07 2023-03-06
NFLX230421P00275000
NFLX230421P00280000
2 280.00 275.00 0.475 -110.000 327.98
2023-03-07 2023-04-03
NFLX230519P00230000
NFLX230519P00235000
2 235.00 230.00 0.500 71.000 365.36
2023-04-04 2023-05-01
NFLX230616P00260000
NFLX230616P00265000
2 265.00 260.00 0.55 46.000 431.96
2023-05-09 2023-06-05
NFLX230721P00255000
NFLX230721P00260000
2 260.00 255.00 0.500 87.000 427.5
2023-06-06 2023-07-03
NFLX230818P00310000
NFLX230818P00315000
2 315.00 310.00 0.475 72.000 404.53
2023-07-05 2023-08-01
NFLX230915P00350000
NFLX230915P00355000
2 355.00 350.00 0.525 67.000 396.94
2023-08-08 2023-09-05
NFLX231020P00345000
NFLX231020P00350000
2 350.00 345.00 0.50 43.000 400.96
2023-09-05 2023-10-02
NFLX231117P00350000
NFLX231117P00355000
2 355.00 350.00 0.50 -230.00 465.91
2023-10-03 2023-10-30
NFLX231215P00290000
NFLX231215P00295000
2 295.00 290.00 0.475 78.000 472.06
2023-11-07 2023-12-04
NFLX240119P00345000
NFLX240119P00350000
2 350.00 345.00 0.475 65.000 482.95
2023-12-05 2024-01-02
NFLX240216P00365000
NFLX240216P00370000
2 370.00 365.00 0.45 36.000 583.95
2024-01-03 2024-01-30
NFLX240315P00375000
NFLX240315P00380000
2 380.00 375.00 0.450 85.000 605.88
2024-02-06 2024-03-04
NFLX240419P00455000
NFLX240419P00460000
2 460.00 455.00 0.475 72.000 555.04
2024-03-05 2024-04-01
NFLX240517P00475000
NFLX240517P00480000
2 480.00 475.00 0.475 53.000 621.1
2024-04-10 2024-05-07
NFLX240621P00495000
NFLX240621P00500000
2 500.00 495.00 0.475 69.000 686.12
2024-05-07 2024-06-03
NFLX240719P00495000
NFLX240719P00500000
2 500.00 495.00 0.500 80.000 633.34
2024-06-04 2024-07-01
NFLX240816P00515000
NFLX240816P00520000
2 520.00 515.00 0.450 43.000 674.07
2024-07-10 2024-08-06
NFLX240920P00550000
NFLX240920P00555000
2 555.00 550.00 0.525 -60.000 701.03
2024-08-06 2024-09-03
NFLX241018P00475000
NFLX241018P00480000
2 480.00 475.00 0.450 98.000 763.89
2024-09-04 2024-10-01
NFLX241115P00540000
NFLX241115P00545000
2 545.00 540.00 0.450 73.000 823.96
2024-10-08 2024-11-04
NFLX241220P00580000
NFLX241220P00585000
2 585.00 580.00 0.575 132.000 909.05
2024-11-06 2024-12-03
NFLX250117P00655000
NFLX250117P00660000
2 660.00 655.00 0.425 17.000 858.1
2024-12-12 2025-01-08
NFLX250221P00760000
NFLX250221P00765000
2 765.00 760.00 0.775 -30.000 1003.15
2025-01-08 2025-02-04
NFLX250321P00705000
NFLX250321P00710000
2 710.00 705.00 0.475 101.000 960.29
2025-02-04 2025-03-03
NFLX250417P00830000
NFLX250417P00835000
2 835.00 830.00 0.550 -20.000 973.03
2025-03-06 2025-04-02
NFLX250516P00700000
NFLX250516P00705000
2 705.00 700.00 0.675 135.000 1191.53
2025-05-09 2025-06-05
NFLX250718P00905000
NFLX250718P00910000
2 910.00 905.00 0.525 -52.000 1209.24
2025-06-05 2025-07-02
NFLX250815P01000000
NFLX250815P01005000
2 1005.00 1000.00 0.700 155.000 1238.95